RFA

Reyes Financial Architecture Portfolio holdings

AUM $116M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$14.6M
3
+$14.5M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.17M
5
AAPL icon
Apple
AAPL
+$4.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.69%
2 Consumer Discretionary 5.42%
3 Communication Services 4.63%
4 Financials 3.14%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$172K 0.13%
+1,552
77
$168K 0.13%
+1,778
78
$166K 0.13%
+500
79
$162K 0.13%
+555
80
$160K 0.13%
+434
81
$157K 0.12%
+6,076
82
$155K 0.12%
+850
83
$154K 0.12%
+2,369
84
$148K 0.12%
+1,651
85
$142K 0.11%
+800
86
$142K 0.11%
+500
87
$136K 0.11%
+1,883
88
$136K 0.11%
+514
89
$135K 0.11%
+1,254
90
$134K 0.11%
+2,155
91
$133K 0.1%
+381
92
$131K 0.1%
+208
93
$131K 0.1%
+3,193
94
$127K 0.1%
+2,393
95
$126K 0.1%
+1,208
96
$123K 0.1%
+919
97
$120K 0.09%
+738
98
$117K 0.09%
+1,020
99
$115K 0.09%
+586
100
$111K 0.09%
+316
2 3
4
5 6